Q3 2022 Holdings
Filed 2022-11-08 | 38 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $935.1K | 5,210,402 | 34.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $637.8K | 12,584,357 | 23.7% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $511.1K | 14,677,081 | 19.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $372.4K | 7,071,069 | 13.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $193.3K | 5,859,730 | 7.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.0K | 138,800 | 0.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.9K | 66,636 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3K | 34,375 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9K | 62,500 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 14,712 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5K | 8,932 | 0.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.5K | 26,915 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 41,150 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 28,260 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $781 | 17,985 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $684 | 10,879 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $628 | 8,452 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $604 | 4,768 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $580 | 10,361 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $567 | 1,727 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $536 | 10,415 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $516 | 11,994 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $474 | 6,646 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $458 | 3,316 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $458 | 15,162 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $376 | 8,946 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $337 | 2,013 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $335 | 6,875 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $329 | 4,648 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $312 | 16,201 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $284 | 7,795 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $282 | 790 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $213 | 5,613 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $213 | 2,723 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $210 | 1,463 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $205 | 2,261 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $109 | 10,600 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $8 | 17,426 | 0.0% |